Wellcall Holdings Bhd Total Liabilities
Wellcall Holdings Bhd total liabilities. Based on the latest financial reports, Wellcall Holdings Bhd (7231) has total liabilities worth RM22.12 Million MYR (≈ $5.55 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 7231 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Wellcall Holdings Bhd (2012–2025)
Total liabilities of Wellcall Holdings Bhd from 2012 to 2025. This chart illustrates how Wellcall Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data.
Wellcall Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Wellcall Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
Indonesia | Rp56.29 Billion |
|
TerrAscend Corp
F:TED
|
Germany | €458.36 Million |
|
D-Box Technologies Inc.
TO:DBO
|
Canada | CA$12.85 Million |
|
D O Green Technologies Bhd
KLSE:7204
|
Malaysia | RM811.73 Million |
|
CI Games SA
WAR:CIG
|
Poland | zł139.02 Million |
|
Athens Medical C.S.A.
AT:IATR
|
Greece | €416.15 Million |
|
CVC Ltd
AU:CVC
|
Australia | AU$258.96 Million |
|
Hsing Ta Cement Co Ltd
TW:1109
|
Taiwan | NT$1.16 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Wellcall Holdings Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 7231 current and non-current assets.
Liquidity & Leverage Metrics
Wellcall Holdings Bhd Total Liabilities Ratios Explained
Wellcall Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Wellcall Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wellcall Holdings Bhd (2012–2025)
The table below shows the annual total liabilities of Wellcall Holdings Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RM22.54 Million ≈ $5.66 Million |
-29.17% |
| 2024-09-30 | RM31.83 Million ≈ $7.99 Million |
-9.90% |
| 2023-09-30 | RM35.32 Million ≈ $8.87 Million |
+1.40% |
| 2022-09-30 | RM34.83 Million ≈ $8.75 Million |
+20.91% |
| 2021-09-30 | RM28.81 Million ≈ $7.23 Million |
+18.89% |
| 2020-09-30 | RM24.23 Million ≈ $6.08 Million |
+46.82% |
| 2019-09-30 | RM16.50 Million ≈ $4.14 Million |
-28.54% |
| 2018-09-30 | RM23.10 Million ≈ $5.80 Million |
-8.70% |
| 2017-09-30 | RM25.30 Million ≈ $6.35 Million |
-29.55% |
| 2016-09-30 | RM35.91 Million ≈ $9.02 Million |
-14.50% |
| 2015-09-30 | RM42.00 Million ≈ $10.54 Million |
+110.00% |
| 2014-09-30 | RM20.00 Million ≈ $5.02 Million |
+33.33% |
| 2013-09-30 | RM15.00 Million ≈ $3.77 Million |
+15.38% |
| 2012-09-30 | RM13.00 Million ≈ $3.26 Million |
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About Wellcall Holdings Bhd
Wellcall Holdings Berhad, an investment holding company, engages in the manufacturing and sales of rubber hose and related products. It offers fire fighting, lay flat water discharge, washdown, water discharge, water, and water suction and discharge hoses; air, compressed air, and hot air hoses; and dock, fuel/oil discharge, fuel/oil, fuel/oil suction and discharge, low pressure textile braided, … Read more